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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 6.750 | 3.180 |
Shares | 22.840 | 22.970 | 0.130 |
Bonds | 71.480 | 72.310 | 0.830 |
Convertible | 0.210 | 0.220 | 0.010 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.388 | 15.751 |
Price to Book | 2.699 | 2.268 |
Price to Sales | 1.803 | 1.576 |
Price to Cash Flow | 10.839 | 9.438 |
Dividend Yield | 2.112 | 2.631 |
5 Years Earnings Growth | 11.287 | 10.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 20.160 |
Financial Services | 17.270 | 16.687 |
Healthcare | 13.560 | 12.675 |
Industrials | 11.590 | 11.338 |
Consumer Cyclical | 8.930 | 10.954 |
Communication Services | 8.510 | 6.870 |
Consumer Defensive | 6.120 | 7.925 |
Energy | 4.290 | 3.882 |
Basic Materials | 2.730 | 5.696 |
Utilities | 1.640 | 3.745 |
Real Estate | 1.300 | 3.720 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.54 | - | - | |
Jyske Invest Bæredygtige Aktier KL | DK0061413317 | 6.37 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.54 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 5.17 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 3.80 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.64 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.37 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.20 | - | - | |
Nykredit Realkredit A/S | DK0009540981 | 3.11 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 13.62B | 4.33 | 2.12 | 4.02 | ||
Jyske Portefolje Vakst Akk KL | 8.72B | 8.34 | 6.70 | 7.11 |
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